OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.5%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
574
Reduced
762
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $47.4M | 0.67% |
166,604
-9,747
| -6% | -$2.77M |
|
27
CVS Health
CVS
$93B
| $43.3M | 0.62% |
454,046
-1,116
| -0.2% | -$106K |
|
28
IBM
IBM
$227B
| $39M | 0.55% |
327,870
-4,745
| -1% | -$564K |
|
29
PepsiCo
PEP
$203B
| $38.7M | 0.55% |
237,313
-8,536
| -3% | -$1.39M |
|
30
General Motors
GM
$55B
| $36.3M | 0.52% |
1,132,682
-10,535
| -0.9% | -$338K |
|
31
Micron Technology
MU
$133B
| $34.9M | 0.5% |
695,794
-11,449
| -2% | -$574K |
|
32
Wells Fargo
WFC
$258B
| $34.1M | 0.49% |
848,955
-16,817
| -2% | -$676K |
|
33
Ford
F
$46.2B
| $33.5M | 0.48% |
2,986,694
-44,849
| -1% | -$502K |
|
34
EOG Resources
EOG
$65.8B
| $32.2M | 0.46% |
288,468
-6,541
| -2% | -$731K |
|
35
RTX Corp
RTX
$212B
| $31.6M | 0.45% |
386,162
-8,960
| -2% | -$733K |
|
36
Elevance Health
ELV
$72.4B
| $30.5M | 0.43% |
67,118
-1,815
| -3% | -$824K |
|
37
ConocoPhillips
COP
$118B
| $29.4M | 0.42% |
287,432
-12,972
| -4% | -$1.33M |
|
38
Altria Group
MO
$112B
| $28.9M | 0.41% |
716,554
-18,386
| -3% | -$742K |
|
39
Broadcom
AVGO
$1.42T
| $28.9M | 0.41% |
65,068
-2,644
| -4% | -$1.17M |
|
40
Citigroup
C
$175B
| $28.8M | 0.41% |
692,253
-9,600
| -1% | -$400K |
|
41
Accenture
ACN
$158B
| $28.6M | 0.41% |
111,067
-5,416
| -5% | -$1.39M |
|
42
Applied Materials
AMAT
$124B
| $28.1M | 0.4% |
343,189
-12,648
| -4% | -$1.04M |
|
43
Lockheed Martin
LMT
$105B
| $27.8M | 0.4% |
72,085
-2,268
| -3% | -$876K |
|
44
Texas Instruments
TXN
$178B
| $27.3M | 0.39% |
176,277
-10,280
| -6% | -$1.59M |
|
45
Goldman Sachs
GS
$221B
| $25.6M | 0.36% |
87,218
-1,001
| -1% | -$293K |
|
46
Qualcomm
QCOM
$170B
| $24.7M | 0.35% |
218,258
-11,798
| -5% | -$1.33M |
|
47
JPMorgan Chase
JPM
$824B
| $23.4M | 0.33% |
224,143
-5,795
| -3% | -$606K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.33% |
80,274
-3,742
| -4% | -$1.08M |
|
|
49
Suncor Energy
SU
$49.3B
| $23.2M | 0.33% |
+820,000
| New | +$23.2M |
|
50
Adobe
ADBE
$148B
| $22.5M | 0.32% |
81,843
-4,988
| -6% | -$1.37M |
|